CONNORS INVESTOR SERVICES INC Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$515.7M

Holdings

151

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S & P 500 INDEX	233,350	$48.9M	9.48%
2	IWMISHARES RUSSELL 2000 INDEX	145,400	$16.7M	3.24%
3	AAPLAPPLE	155,189	$14.8M	2.88%
4	XOMEXXONMOBIL	132,681	$12.4M	2.41%
5	WFCWELLS FARGO	245,771	$11.6M	2.26%
6	TYLTYLER TECHNOLOGIES	69,274	$11.5M	2.24%
7	PEPPEPSICO	244,707	$10.6M	2.05%
8	ADBEADOBE SYSTEMS	108,765	$10.4M	2.02%
9	SBUXSTARBUCKS	161,095	$9.2M	1.78%
10	DISDISNEY WALT	92,430	$9.0M	1.75%
11	CSCOCISCO SYSTEMS	312,142	$9.0M	1.74%
12	CBCHUBB	67,354	$8.8M	1.71%
13	SYKSTRYKER	72,131	$8.6M	1.68%
14	DDDUPONT DE NEMOURS	132,151	$8.6M	1.66%
15	JPMJPMORGAN CHASE	135,539	$8.4M	1.63%
16	MSFTMICROSOFT	162,522	$8.3M	1.61%
17	ABBVABBVIE	134,025	$8.3M	1.61%
18	MRKMERCK	141,197	$8.1M	1.58%
19	XRAYDENTSPLY SIRONA	130,544	$8.1M	1.57%
20	LOWLOWE'S	102,212	$8.1M	1.57%
21	PFEPFIZER	217,605	$7.7M	1.49%
22	PNCPNC FINANCIAL SERVICES GROUP	93,342	$7.6M	1.47%
23	SNASNAP-ON	47,696	$7.5M	1.46%
24	COSTCOSTCO WHOLESALE	47,073	$7.4M	1.43%
25	SLBSCHLUMBERGER	92,771	$7.3M	1.42%
26	ABTABBOTT LABORATORIES	186,175	$7.3M	1.42%
27	CSXCSX	276,912	$7.2M	1.40%
28	UTXZUNITED TECHNOLOGIES	68,870	$7.1M	1.37%
29	BACVERIZON COMMUNICATIONS	124,989	$7.0M	1.35%
30	BDXBECTON DICKINSON	39,878	$6.8M	1.31%
31	NKENIKE	120,781	$6.7M	1.29%
32	PAGPENSKE AUTOMOTIVE GROUP	199,175	$6.3M	1.22%
33	LMTLOCKHEED MARTIN	25,206	$6.3M	1.21%
34	MTBM&T BANK CORP	52,784	$6.2M	1.21%
35	PXGBXPRAXAIR	55,199	$6.2M	1.20%
36	VWOVANGUARD FTSE EMERGING MARKETS ETF	174,190	$6.1M	1.19%
37	CVXCHEVRON	58,483	$6.1M	1.19%
38	QCOMQUALCOMM	109,220	$5.9M	1.13%
39	—PUBLIC STORAGE	22,022	$5.6M	1.09%
40	WBAWALGREENS BOOTS ALLIANCE	66,522	$5.5M	1.07%
41	—CALLIDUS SOFTWARE INC	256,378	$5.1M	0.99%
42	AWMSKYWORKS SOLUTIONS	76,630	$4.8M	0.94%
43	LLYLILLY ELI	54,398	$4.3M	0.83%
44	TA T & T NEW	92,330	$4.0M	0.77%
45	—ENERGEN	78,023	$3.8M	0.73%
46	SYYSYSCO	72,983	$3.7M	0.72%
47	ACNACCENTURE	30,000	$3.4M	0.66%
48	KMBKIMBERLY-CLARK	22,732	$3.1M	0.61%
49	EFAISHARES MSCI EAFE INDEX	54,835	$3.1M	0.59%
50	IMAIMAX CORP	100,848	$3.0M	0.58%
51	MR4MERIDIAN BIOSCIENCE INC	150,861	$2.9M	0.57%
52	CDPCORPORATE OFFICE PROPERTIES TRUST	98,329	$2.9M	0.56%
53	ADPAUTOMATIC DATA PROCESSING	31,596	$2.9M	0.56%
54	MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP	209,324	$2.8M	0.54%
55	OMCLOMNICELL INC	79,676	$2.7M	0.53%
56	FARMFARMER BROTHERS CO	84,406	$2.7M	0.52%
57	NSPINSPERITY INC	34,527	$2.7M	0.52%
58	DWMWISDOMTREE DEFA INDEX	59,083	$2.6M	0.51%
59	—SHUTTERFLY INC	56,577	$2.6M	0.51%
60	COPCONOCOPHILLIPS	59,949	$2.6M	0.51%
61	IRBTQIROBOT CORP	72,981	$2.6M	0.50%
62	CLCOLGATE-PALMOLIVE	34,645	$2.5M	0.49%
63	JPXAEROVIRONMENT INC	89,947	$2.5M	0.48%
64	—ZIX CORP	660,741	$2.5M	0.48%
65	—TRIANGLE CAPITAL CORP	122,310	$2.4M	0.46%
66	—TASER INTERNATIONAL INC	93,430	$2.3M	0.45%
67	AORTCRYOLIFE INC	194,129	$2.3M	0.44%
68	—CANTEL MEDICAL CORP	33,213	$2.3M	0.44%
69	ITWILLINOIS TOOL WORKS	21,500	$2.2M	0.43%
70	—NUTRISYSTEM INC	87,790	$2.2M	0.43%
71	NVECNVE CORP	37,794	$2.2M	0.43%
72	—TANGOE INC	285,407	$2.2M	0.43%
73	LPSNUSDLIVEPERSON INC	333,593	$2.1M	0.41%
74	HCQAMN HEALTHCARE SERVICES INC	50,711	$2.0M	0.39%
75	QA4AGENTHERM INC	58,548	$2.0M	0.39%
76	BRK-BBERKSHIRE HATHAWAY CL A	9	$2.0M	0.38%
77	PGPROCTER & GAMBLE	22,046	$1.9M	0.36%
78	ATROASTRONICS CORP	54,297	$1.8M	0.35%
79	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	19,134	$1.8M	0.35%
80	MGRCMCGRATH RENTCORP	56,938	$1.7M	0.34%
81	MTDRMATADOR RESOURCES CO	81,438	$1.6M	0.31%
82	—ACETO CORP	72,621	$1.6M	0.31%
83	—RAVEN INDUSTRIES INC	80,635	$1.5M	0.30%
84	NVEEUSDNV5 HOLDINGS INC	52,008	$1.5M	0.29%
85	SFNCSIMMONS FIRST NATIONAL CORP	30,141	$1.4M	0.27%
86	JNJJOHNSON & JOHNSON	11,436	$1.4M	0.27%
87	—CALGON CARBON CORP	96,202	$1.3M	0.25%
88	—SEACHANGE INTERNATIONAL INC	396,420	$1.3M	0.25%
89	GLPIGAMING & LEISURE PROPERTIES	36,514	$1.3M	0.24%
90	GEGENERAL ELECTRIC	34,944	$1.1M	0.21%
91	IJRISHARES CORE S&P SMALL-CAP ETF	8,355	$971K	0.19%
92	MMM3M	5,186	$908K	0.18%
93	UPSUNITED PARCEL SERVICE CL B	7,729	$833K	0.16%
94	KOCOCA-COLA	12,350	$560K	0.11%
95	IDXXIDEXX LABORATORIES	5,900	$548K	0.11%
96	HDHOME DEPOT	4,265	$545K	0.11%
97	UNPUNION PACIFIC	5,880	$513K	0.10%
98	OXYOCCIDENTAL PETROLEUM	5,842	$441K	0.09%
99	EEMISHARES MSCI EMERGING MARKETS INDEX	12,800	$440K	0.09%
100	NVSNNOVARTIS SPONSORED ADR	5,000	$413K	0.08%

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